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Not Investment Advice

BIASX

Brown Advisory Small-Cap Growth Fd Investor Shs
1W: -0.6% 1M: -2.7% 3M: -4.6% YTD: +12.5% 1Y: -3.8% 3Y: +4.8% 5Y: -15.6%
$21.86
+0.24 (+1.11%)
 
Weekly Expected Move ±1.5%
$21 $21 $22 $22 $22
ETF NASDAQ · AUM $584.5M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
75 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 PB PB New — 359121 shares
2026-02-28 CASY CASY New — 33891 shares
2026-02-28 OII OII New — 1054389 shares
2026-02-28 JHX JHX New — 438192 shares
2026-02-28 NTSK NTSK New — 14146 shares
2026-02-28 HLI HLI New — 30937 shares
2026-02-28 SPXC SPXC New — 43611 shares
2026-02-28 SITE SITE New — 82865 shares
2026-02-28 AAON AAON New — 142047 shares
2026-02-28 SAIL SAIL New — 62490 shares
2026-02-28 ESTA ESTA New — 471226 shares
2026-02-28 ENTG ENTG New — 183609 shares
2026-02-28 MCW MCW New — 2998323 shares
2026-02-28 ZWS ZWS New — 257328 shares
2026-02-28 SSD SSD New — 36621 shares
2026-02-28 DT DT New — 472026 shares
2026-02-28 VERX VERX New — 520556 shares
2026-02-28 KAR KAR New — 529963 shares
2026-02-28 KAI KAI New — 28639 shares
2026-02-28 RTOKY RTOKY New — 102431 shares
2026-02-28 KLC KLC New — 478996 shares
2026-02-28 PHR PHR New — 111015 shares
2026-02-28 CWAN CWAN New — 456711 shares
2026-02-28 BHVN BHVN New — 115878 shares
2026-02-28 CWST CWST New — 124616 shares
2026-02-28 SITM SITM New — 56379 shares
2026-02-28 AIT AIT New — 47941 shares
2026-02-28 BWXT BWXT New — 25501 shares
2026-02-28 LFST LFST New — 566184 shares
2026-02-28 OLED OLED New — 113031 shares
2026-02-28 PCVX PCVX New — 134530 shares
2026-02-28 SIBN SIBN New — 519704 shares
2026-02-28 BLD BLD New — 6504 shares
2026-02-28 WWD WWD New — 28177 shares
2026-02-28 CCCS CCCS New — 3706091 shares
2026-02-28 WCN WCN New — 143985 shares
2026-02-28 EXP EXP New — 44607 shares
2026-02-28 LFUS LFUS New — 16924 shares
2026-02-28 APPF APPF New — 6126 shares
2026-02-28 EPAC EPAC New — 54686 shares
2026-02-28 MIR MIR New — 482251 shares
2026-02-28 SARO SARO New — 660103 shares
2026-02-28 LSCC LSCC New — 238578 shares
2026-02-28 EGP EGP New — 59827 shares
2026-02-28 CW CW New — 33335 shares
2026-02-28 MWA MWA New — 254492 shares
2026-02-28 SLB SLB New — 214411 shares
2026-02-28 FWRG FWRG New — 139406 shares
2026-02-28 WHD WHD New — 133527 shares
2026-02-28 6CL.F 6CL.F New — 603041 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms